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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1976
Vale
VALE
$65.6B
$2.99K ﹤0.01%
188
TNC icon
1977
Tennant Co
TNC
$1.55B
$2.99K ﹤0.01%
45
+19
VSXY
1978
Victoria's Secret
VSXY
$6.52B
$2.97K ﹤0.01%
64
VYX icon
1979
NCR Voyix
VYX
$1.03B
$2.95K ﹤0.01%
466
-4,277
ATKR icon
1980
Atkore
ATKR
$2.74B
$2.95K ﹤0.01%
50
CRK icon
1981
Comstock Resources
CRK
$3.85B
$2.93K ﹤0.01%
139
-72
PRGS icon
1982
Progress Software
PRGS
$1.25B
$2.92K ﹤0.01%
114
-111
FLG
1983
Flagstar Bank National Association
FLG
$6.11B
$2.92K ﹤0.01%
222
UUUU icon
1984
Energy Fuels
UUUU
$4.14B
$2.92K ﹤0.01%
160
+35
URBN icon
1985
Urban Outfitters
URBN
$6.54B
$2.92K ﹤0.01%
46
-903
FOXF icon
1986
Fox Factory Holding Corp
FOXF
$783M
$2.91K ﹤0.01%
177
+70
OTTR icon
1987
Otter Tail
OTTR
$3.67B
$2.9K ﹤0.01%
33
DXC icon
1988
DXC Technology
DXC
$1.39B
$2.89K ﹤0.01%
230
-501
FLNC icon
1989
Fluence Energy
FLNC
$3.29B
$2.89K ﹤0.01%
210
HLNE icon
1990
Hamilton Lane
HLNE
$3.59B
$2.88K ﹤0.01%
29
-37
SBCF icon
1991
Seacoast Banking Corp of Florida
SBCF
$3B
$2.88K ﹤0.01%
95
RYTM icon
1992
Rhythm Pharmaceuticals
RYTM
$6.64B
$2.87K ﹤0.01%
33
SIGI icon
1993
Selective Insurance
SIGI
$5.53B
$2.87K ﹤0.01%
38
-27
RIOT icon
1994
Riot Platforms
RIOT
$10.6B
$2.86K ﹤0.01%
231
MXL icon
1995
MaxLinear
MXL
$7.95B
$2.84K ﹤0.01%
163
PARR icon
1996
Par Pacific Holdings
PARR
$2.55B
$2.82K ﹤0.01%
45
FXI icon
1997
iShares China Large-Cap ETF
FXI
$5.06B
$2.81K ﹤0.01%
78
ARQT icon
1998
Arcutis Biotherapeutics
ARQT
$3.28B
$2.8K ﹤0.01%
119
USAR
1999
USA Rare Earth Inc
USAR
$5.63B
$2.8K ﹤0.01%
185
+40
CORT icon
2000
Corcept Therapeutics
CORT
$8.58B
$2.78K ﹤0.01%
69
+16
78 79
80
81 82